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Wagner Wealth Management (South Carolina)’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15
Closed -$1.18K – 236
2022
Q4 		$1.18K Hold
15
– – ﹤0.01% 219
2022
Q3 		$1K Hold
15
– – ﹤0.01% 657
2022
Q2 		$1K Hold
15
– – ﹤0.01% 672
2022
Q1 		$1K Hold
15
– – ﹤0.01% 202
2021
Q4 		$1K Hold
15
– – ﹤0.01% 664
2021
Q3 		$1K Hold
15
– – ﹤0.01% 628
2021
Q2 		$1K Hold
15
– – ﹤0.01% 667
2021
Q1 		$1K Sell
15
-269
-95% -$18.6K ﹤0.01% 632
2020
Q4 		$19K Buy
+284
New +$17.6K 0.02% 166
2018
Q3 		$105K Sell
1,705
-40
-2% -$2.35K 0.07% 189
2018
Q2 		$96K Buy
1,745
+390
+29% +$22.1K 0.07% 181
2018
Q1 		$77K Buy
1,355
+930
+219% +$52.7K 0.06% 190
2017
Q4 		$24K Buy
+425
New +$22.5K 0.02% 285

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PPA Position: Q1 2023 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2023, closing a stake of 15 shares — an estimated $1.18K sold.

Wagner Wealth Management (South Carolina) first reported a position in PPA in Q4 2017 and held it in 13 quarters. The position peaked at $105K in Q3 2018. 237 funds tracked by Wall St. Rank hold PPA as of Q1 2023.

  • Wagner Wealth Management (South Carolina) reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2023 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 15 Invesco Aerospace & Defense ETF shares in Q1 2023, an estimated $1.18K.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and held it in 13 quarters.
  • Wagner Wealth Management (South Carolina)'s Invesco Aerospace & Defense ETF position peaked at $105K in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2023, filed 17 May 2023.